Morningstar Fund Report
ASB Conservative
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ASB Conservative
Index: Morningstar NZ Msec Conservative TR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.61 | -0.17 | -0.52 | 27 / 35 |
| 3 Month | -1.13 | -0.38 | -0.47 | 27 / 35 |
| 1 Year | 6.31 | -0.92 | 0.62 | 29 / 35 |
| 3 Year | 4.26 | -0.50 | -0.94 | 25 / 32 |
| 5 Year | 4.20 | -0.28 | -0.61 | 21 / 27 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.43 | 3.41 | 3.4 |
| Sharpe Ratio | 0.95 | 1.12 | -- |
| R-Squared | 87.67 | 79.34 | -- |
| Beta | 0.95 | 0.92 | -- |
| Alpha | -0.68 | -0.12 | -- |
Fund Details
| Fund Inception | 01 Oct 2007 |
| Responsible Entity | ASB Group Investments Limited |
| Fund Manager | ASB Group Investments Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Dec 2020) |
156.27 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 16.063 |
| International Equity | 3.969 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 22.227 |
| International Fixed Interest | 35.400 |
| Cash | 22.341 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Mar 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.8071 |
| Exit Price $ | 1.8071 |
| Exit Price 1 Week Change $ |
-0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 Mar 2021) | 0.9500 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.45% |
| Max Brokerage | 0.0000 |